AMENDMENT TO GLOBAL CUSTODY AGREEMENT
AMENDMENT TO GLOBAL CUSTODY AGREEMENT
This Amendment is made on March 30, 2023, to the Global Custody Agreement dated June 22, 2020, as amended from time to time (the Agreement”), between JPMorgan Chase Bank, National Association X.X. Xxxxxx and each of the investment companies listed on Annex B to the Agreement, on behalf of itself and of each series or portfolio listed under its name on Annex B, as applicable, severally and not jointly (each , a “Fund”).
WHEREAS, the parties desire to amend the Agreement as set forth below.
NOW, THEREFORE, in consideration of the mutual agreements herein contained, the parties hereby acknowledge and agree as follows:
1. Certain Definitions. Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
2. Amendments.
Annex B of the agreement is hereby deleted in its entirety and replaced with Annex B attached hereto.
3. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
4. This Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument.
5. This Amendment shall be governed by and construed in accordance with the laws of the State of New York, without regard to New York’s principles regarding conflict of laws.
[SIGNATURE PAGE TO FOLLOW]
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers or authorized representatives as of the date first written above
THE MAINSTAY FUNDS (on behalf of each of its relevant Funds as set forth in Annex B hereto) | JPMORGAN CHASE BANK, N.A. | ||
By: | /s/ Xxxx X. Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxxx |
Name: | Xxxx X. Xxxxxxx | Name: | Xxxxxxx Xxxxxxx |
Title: | President | Title: | Executive Director |
Date: | March 30, 2023 | Date: | March 31, 2023 |
THE MAINSTAY FUNDS (on behalf of each of its relevant Funds as set forth in Annex B hereto) | MAINSTAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | ||
By: | /s/ Xxxx X. Xxxxxxx | By: | /s/ Xxxx X. Xxxxxxx |
Name: | Xxxx X. Xxxxxxx | Name: | Xxxx X. Xxxxxxx |
Title: | President | Title: | President |
Date: | March 30, 2023 | Date: | March 30, 2023 |
MAINSTAY VP FUNDS TRUST (on behalf of each of its relevant Funds as set forth in Annex B hereto) | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | ||
By: | /s/ Xxxx X. Xxxxxxx | By: | /s/ Xxxx X. Xxxxxxx |
Name: | Xxxx X. Xxxxxxx | Name: | Xxxx X. Xxxxxxx |
Title: | President | Title: | President |
Date: | March 30, 2023 | Date: | March 30, 2023 |
Global Custody Agreement
Annex B
(List of Customers/Funds)
The MainStay Funds
MainStay Candriam Emerging
Markets
Debt
Fund
MainStay
Income
Builder
Fund
MainStay
WMC
Enduring
Capital
Fund
MainStay
MacKay
Convertible
Fund
MainStay
MacKay
High
Yield
Corporate
Bond
Fund
MainStay
MacKay
U.S. Infrastructure Bond Fund
MainStay
MacKay
International
Equity
Fund
MainStay
MacKay Tax Free Bond Fund
MainStay MacKay Strategic Bond
Fund
MainStay
WMC
Value
Fund
MainStay
Money
Market
Fund
MainStay
Xxxxxxx
Large
Cap
Growth
Fund
MainStay Funds Trust
MainStay
Balanced
Fund
MainStay
Candriam
Emerging
Markets
Equity
Fund
MainStay
Conservative
Allocation
Fund
MainStay
Epoch
Capital
Growth
Fund
MainStay
Epoch
Global
Equity
Yield
Fund
MainStay
Epoch
International
Choice
Fund
MainStay
Epoch
U.S.
Equity
Yield
Fund
MainStay
Floating
Rate
Fund
MainStay
Growth Allocation Fund
MainStay MacKay California Tax Free Opportunities Fund
MainStay
WMC Growth Fund
MainStay MacKay High Yield Municipal Bond Fund
MainStay WMC International
Research Equity Fund
MainStay MacKay New York Tax Free Opportunities Fund
MainStay S&P 500
Index Fund
MainStay MacKay Short Duration High Yield Fund
MainStay WMC Small Companies
Fund
MainStay MacKay Total Return Bond Fund
MainStay Moderate Allocation
Fund
MainStay Equity Allocation Fund
MainStay Short Term Bond Fund
MainStay
U.S. Government Liquidity Fund
MainStay Xxxxxxx MLP Premier Fund
MainStay CBRE Global
Infrastructure Fund
MainStay CBRE Real Estate Fund
MainStay MacKay Strategic Municipal Allocation
Fund
MainStay MacKay Short Term Municipal Fund
MainStay Defensive ETF
Allocation Fund
MainStay Conservative ETF Allocation
Fund
MainStay
Moderate
ETF
Allocation
Fund
MainStay
Growth
ETF
Allocation
Fund
MainStay
Equity
ETF
Allocation
Fund
MainStay
ESG Multi-Asset Allocation Fund
MainStay Fiera XXXX Growth Fund
MainStay VP
Funds
Trust
MainStay
VP Balanced
Portfolio
MainStay
XX Xxxx Portfolio
MainStay VP CBRE Global Infrastructure Portfolio
MainStay VP Conservative
Allocation Portfolio
MainStay VP Candriam Emerging Markets Equity Portfolio
MainStay VP Epoch U.S.
Equity Yield Portfolio
MainStay VP Fidelity Institutional AM® Utilities Portfolio
MainStay
VP Floating Rate Portfolio
MainStay VP Growth Allocation Portfolio
MainStay VP Income Builder
Portfolio
MainStay VP Indexed Bond Portfolio
MainStay VP IQ Hedge Multi-Strategy Portfolio
MainStay
VP Xxxxx Xxxxxxxxx Balanced Portfolio
MainStay VP Wellington U.S. Equity Portfolio
MainStay
XX XxxXxx Convertible Portfolio
MainStay XX XxxXxx Government Portfolio
MainStay VP Wellington
Growth Portfolio
MainStay XX XxxXxx High Yield Corporate Bond Portfolio
MainStay XX XxxXxx International
Equity Portfolio
MainStay VP Wellington Mid Cap Portfolio
MainStay VP S&P
500 Index Portfolio
MainStay VP Wellington Small Cap Portfolio
MainStay XX XxxXxx Strategic
Bond Portfolio
MainStay VP Natural Resources Portfolio
MainStay VP Moderate
Allocation Portfolio
MainStay VP Equity Allocation Portfolio
MainStay VP PIMCO Real
Return Portfolio
MainStay VP Small Cap Growth Portfolio
MainStay VP American
Century Sustainable Equity Portfolio
MainStay VP U.S. Government Money Market Portfolio
MainStay
XX Xxxxxxx Large Cap Growth Portfolio
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MainStay
MacKay
DefinedTerm
Municipal
Opportunities
Fund
(closed
end
fund)
MainStay
CBRE Global Infrastructure Megatrends Fund
MainStay CBRE Global Infrastructure Megatrends
Fund (closed end fund)
